Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12451
CALL
Knowles
KN
$3.27B
| $22.4K | ﹤0.01% |
1,300
-2,200
| -63% | -$36.9K |
|
12452
Dawson Geophysical
DWSN
$131M
| $22.4K | ﹤0.01% |
11,486
-8,853
| -44% | -$15.9K |
|
12453
PUT
Gladstone Investment Corp
GAIN
$651M
| $22.4K | ﹤0.01% |
1,600
+1,000
| +167% | +$14.1K |
|
12454
Rocket Pharmaceuticals Warrant
RCKTW
$278K
| $22.3K | ﹤0.01% |
370,599
+5,776
| +2% | +$657 |
|
|
MRDB.WS
12455
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
| $22.3K | ﹤0.01% |
148,971
+98,899
| +198% | +$12.1K |
|
12456
CALL
Tango Therapeutics
TNGX
$4.51B
| $22.3K | ﹤0.01% |
2,600
+600
| +30% | +$4.64K |
|
12457
Worthington Enterprises
WOR
$2.79B
| $22.3K | ﹤0.01% |
471
-533
| -53% | -$30.1K |
|
12458
PUT
Sensient Technologies
SXT
$5.51B
| $22.3K | ﹤0.01% |
300
+100
| +50% | +$7.33K |
|
12459
CALL
NN Inc
NNBR
$300M
| $22.2K | ﹤0.01% |
7,400
-2,900
| -28% | -$10.2K |
|
|
NOAH
12460
PUT
Noah Holdings
NOAH
$605M
| $22.2K | ﹤0.01% |
2,300
-4,800
| -68% | -$59.2K |
|
|
CCEC
12461
PUT
Capital Clean Energy Carriers
CCEC
$1.34B
| $22.1K | ﹤0.01% |
1,300
-600
| -32% | -$10.2K |
|
|
CHAI
12462
Core AI Holdings Inc
CHAI
$7.25M
| $22.1K | ﹤0.01% |
+38
| New | +$63.2K |
|
12463
Azitra
AZTR
$2.27M
| $22.1K | ﹤0.01% |
1,200
+1,129
| +1,590% | +$43.2K |
|
12464
PUT
Prime Medicine
PRME
$571M
| $22.1K | ﹤0.01% |
4,300
-1,600
| -27% | -$9.7K |
|
12465
PUT
Varex Imaging
VREX
$778M
| $22.1K | ﹤0.01% |
1,500
+600
| +67% | +$9.61K |
|
12466
PUT
Gaia
GAIA
$48.1M
| $22.1K | ﹤0.01% |
+5,000
| New | +$20.8K |
|
12467
PUT
Global X SuperDividend ETF
SDIV
$1.22B
| $22K | ﹤0.01% |
1,000
-7,400
| -88% | -$163K |
|
12468
PUT
KT
KT
$8.72B
| $21.9K | ﹤0.01% |
1,600
-300
| -16% | -$3.95K |
|
12469
CALL
Hagerty
HGTY
$1.34B
| $21.8K | ﹤0.01% |
2,100
+1,800
| +600% | +$16.7K |
|
12470
PUT
Alector
ALEC
$189M
| $21.8K | ﹤0.01% |
4,800
+4,600
| +2,300% | +$23.7K |
|
12471
PUT
Hackett Group
HCKT
$279M
| $21.7K | ﹤0.01% |
1,000
-3,600
| -78% | -$79.8K |
|
12472
CALL
Tilly's
TLYS
$130M
| $21.7K | ﹤0.01% |
3,600
+3,100
| +620% | +$18K |
|
12473
PUT
Achieve Life Sciences
ACHV
$685M
| $21.6K | ﹤0.01% |
4,600
-2,100
| -31% | -$10.1K |
|
12474
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $21.6K | ﹤0.01% |
300
-500
| -63% | -$35.8K |
|
12475
Protalix BioTherapeutics
PLX
$200M
| $21.6K | ﹤0.01% |
18,468
-19,320
| -51% | -$22.8K |
|
Similar funds
Citadel Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Citadel Advisors held 15,899 positions worth $494B, down 4.7% from $518B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors withdrew a net $42.4B in Q2 2024, closing 1,760 positions and reducing 6,731 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.46B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Carrier Global worth $140M.
- Citadel Advisors's largest Q2 2024 buy was Carrier Global: 2,220,323 shares worth $140M.
- Citadel Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.27B increase.
- Citadel Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $938M.
- Citadel Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.46B.
- Citadel Advisors's ten largest holdings make up 29% of its $494B portfolio in Q2 2024.
- Citadel Advisors opened 1,435 new positions and closed 1,760 in Q2 2024.
- Citadel Advisors's portfolio value fell 4.7% quarter-over-quarter to $494B.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.